AMC Victor Volume's Analysis
Last Month: 2026-05-20 to present • 8 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 AMC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $5,930.97 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | May 18, 2026 3:00pm ET | $1.36 | 4,027 | $5,456.59 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $1.47 | 4,027 | $5,930.56 | $5,930.97 |
+$473.98 (+8.7%) |
🎯 +5% Target
1.8d held |
|
| 2 | 🟢 BUY | May 21, 2026 3:55pm ET | $1.56 | 3,801 | $5,929.56 | — | — | — |
| 🔴 SELL | May 29, 2026 11:45am ET | $1.71 | 3,801 | $6,516.81 | $6,518.22 |
+$587.25 (+9.9%) |
🎯 +5% Target
7.8d held |
|
| 3 | 🟢 BUY | Jun 1, 2026 2:25pm ET | $2.11 | 3,083 | $6,517.46 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $1.97 | 3,083 | $6,079.37 | $6,080.13 |
$-438.09 (-6.7%) |
🛑 -10% Stop
19.1h held |
|
| 4 | 🟢 BUY | Jun 3, 2026 3:55pm ET | $1.83 | 3,331 | $6,079.08 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:10pm ET | $1.99 | 3,331 | $6,632.02 | $6,633.08 |
+$552.95 (+9.1%) |
🎯 +5% Target
22.3h held |
|
| 5 | 🟢 BUY | Jun 5, 2026 2:40pm ET | $1.77 | 3,747 | $6,632.19 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:30am ET | $1.91 | 3,747 | $7,167.26 | $7,168.15 |
+$535.07 (+8.1%) |
🎯 +5% Target
3.8d held |
|
| 6 | 🟢 BUY | Jun 10, 2026 3:50pm ET | $2.09 | 3,437 | $7,166.15 | — | — | — |
| 🔴 SELL | Jun 11, 2026 10:30am ET | $2.27 | 3,437 | $7,784.81 | $7,786.81 |
+$618.66 (+8.6%) |
🎯 +5% Target
18.7h held |
|
| 7 | 🟢 BUY | Jun 12, 2026 11:25am ET | $2.38 | 3,264 | $7,784.64 | — | — | — |
| 🔴 SELL | Jun 12, 2026 1:35pm ET | $2.26 | 3,264 | $7,376.31 | $7,378.48 |
$-408.33 (-5.2%) |
🛑 -10% Stop
2.2h held |
|
| 8 | 🟢 BUY | Jun 16, 2026 9:30am ET | $2.24 | 3,286 | $7,377.07 | — | — | — |
| 🔴 SELL | Jun 16, 2026 2:05pm ET | $2.44 | 3,286 | $8,017.84 | $8,019.25 |
+$640.77 (+8.7%) |
🎯 +5% Target
4.6h held |